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Date | Scheme Name | Option | NAV (₹) | % Chg |
---|---|---|---|---|
16-Feb-2025 | Motilal Oswal Liquid Fund - Direct - Growth | Growth | 13.6102 | 0.04 |
16-Feb-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Daily | IDCW | 10.0077 | 0 |
16-Feb-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly | IDCW | 10.0079 | 0.04 |
16-Feb-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly | IDCW | 10.1005 | 0.04 |
16-Feb-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Weekly | IDCW | 10.0094 | 0.04 |
16-Feb-2025 | Motilal Oswal Liquid Fund - Direct - IDCW - Monthly | IDCW | 10.0602 | 0.04 |
16-Feb-2025 | Motilal Oswal Liquid Fund - Regular - Growth | Growth | 13.4848 | 0.03 |
16-Feb-2025 | Motilal Oswal Liquid Fund - Regular - IDCW - Daily | IDCW | 10.0055 | 0 |
16-Feb-2025 | Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly | IDCW | 10.0077 | 0.03 |
16-Feb-2025 | Motilal Oswal Liquid Fund - Regular - IDCW - Weekly | IDCW | 10.0165 | 0.03 |